Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 04, 2020
5,226
$125.22 - $210.31 $654K - $1.1M
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 04, 2020
1,657
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
3,234
$37.68 - $74.06 $122K - $240K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 04, 2020
2,342
$67.62 - $96.69 $158K - $226K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 04, 2020
1,668
$220.85 - $384.02 $368K - $641K
BP
Bp PLC

Energy
Q1 2020 Filed on May 04, 2020
7,833
$16.11 - $39.85 $126K - $312K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 04, 2020
20,098
$38.4 - $61.03 $772K - $1.23M
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
84,351
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
4,613
N/A
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
2,317
N/A
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 05, 2020
7,429
$64.44 - $83.81 $479K - $623K
Federated Investors, Inc
Q3 2019 Filed on Nov 12, 2019
122,080
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
60
$20.5 - $23.61 $1.23K - $1.42K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
9
$59.47 - $93.1 $535 - $838
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
300
$98.13 - $146.97 $29.4K - $44.1K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
725
$25.93 - $35.51 $18.8K - $25.7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 12, 2019
800
$64.37 - $68.57 $51.5K - $54.9K
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 12, 2019
525
$13.03 - $17.9 $6.84K - $9.4K
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,229
$9.65 - $10.24 $11.9K - $12.6K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
586
$163.68 - $167.08 $95.9K - $97.9K
CAPD
Barclays Bank PLC

ETFs
Q3 2019 Filed on Nov 12, 2019
140
$13.18 - $14.21 $1.85K - $1.99K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,764
$11.1 - $12.48 $19.6K - $22K
Tortoise Energy Infrastructure
Q3 2019 Filed on Nov 12, 2019
1,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12
$32.06 - $44.0 $385 - $528
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
161
$42.06 - $51.64 $6.77K - $8.31K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2019 Filed on Nov 12, 2019
2,449
$24.44 - $27.56 $59.9K - $67.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3
$33.74 - $40.75 $101 - $122
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2019 Filed on Nov 12, 2019
4,866
$27.55 - $28.69 $134K - $140K
GFI
Gold Fields LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,000
$4.53 - $6.14 $36.2K - $49.1K
Bio Techne Corp.
Q3 2019 Filed on Nov 12, 2019
12
N/A
Pyxus International
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Avon Products Inc
Q3 2019 Filed on Nov 12, 2019
410
N/A
Cigna Corp.
Q3 2019 Filed on Nov 12, 2019
898
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2019 Filed on Nov 12, 2019
128
$98.19 - $107.12 $12.6K - $13.7K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 12, 2019
375
$30.93 - $34.38 $11.6K - $12.9K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
40
$13.09 - $21.97 $524 - $879
Red Hat, Inc.
Q3 2019 Filed on Nov 12, 2019
990
N/A
Paragon Offshore PLC
Q3 2019 Filed on Nov 12, 2019
100
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 12, 2019
313
$60.17 - $65.28 $18.8K - $20.4K
Owens Illinois, Inc
Q3 2019 Filed on Nov 12, 2019
2,637
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2019 Filed on Nov 12, 2019
2,422
$55.29 - $59.8 $134K - $145K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
35
$43.71 - $50.92 $1.53K - $1.78K
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
699
$23.64 - $35.68 $16.5K - $24.9K
Vivant Solar, Inc.
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
25
$405.47 - $482.46 $10.1K - $12.1K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
233,506
$14.5 - $16.71 $3.39M - $3.9M
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
242
$23.81 - $32.52 $5.76K - $7.87K
BAESY
Bae Systems PLC
Q3 2019 Filed on Nov 12, 2019
100
$24.36 - $29.53 $2.44K - $2.95K
Array Biopharma, Inc.
Q3 2019 Filed on Nov 12, 2019
661
N/A
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